GOKREDIT ApS — Credit Rating and Financial Key Figures

CVR number: 36541083
Ved Klædebo 14, 2970 Hørsholm
info@gokredit.dk

Credit rating

Company information

Official name
GOKREDIT ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GOKREDIT ApS

GOKREDIT ApS (CVR number: 36541083) is a company from HØRSHOLM. The company recorded a gross profit of 1345 kDKK in 2017. The operating profit was -923.3 kDKK, while net earnings were -977.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GOKREDIT ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit3 293.501 345.00
EBIT1 157.60- 923.28
Net earnings601.53- 977.80
Shareholders equity total1 190.29- 122.30
Balance sheet total (assets)4 806.235 125.97
Net debt1 886.093 618.57
Profitability
EBIT-%
ROA24.1 %-18.4 %
ROE50.5 %-31.0 %
ROI27.0 %-22.7 %
Economic value added (EVA)901.02- 689.28
Solvency
Equity ratio24.8 %-2.3 %
Gearing260.5 %-3133.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.8
Current ratio1.40.8
Cash and cash equivalents1 214.10213.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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